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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.92B
AUM Growth
-$2.03B
Cap. Flow
-$2.08B
Cap. Flow %
-42.2%
Top 10 Hldgs %
44.27%
Holding
886
New
219
Increased
53
Reduced
97
Closed
251

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$59.5M
2
GPC icon
Genuine Parts
GPC
+$33.6M
3
RIOT icon
Riot Platforms
RIOT
+$30.8M
4
LASR icon
nLIGHT
LASR
+$25.2M
5
UHS icon
Universal Health Services
UHS
+$24.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$239M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M
4
AMZN icon
Amazon
AMZN
+$53.3M
5
AON icon
Aon
AON
+$49.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.66%
2 Financials 20.39%
3 Industrials 7.87%
4 Technology 7.21%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
CALL
Apollo Global Management
APO
$79.7B
$15.2M 0.31%
+136,000
New +$16.9M
SOLS
52
Solstice Advanced Materials
SOLS
$10.1B
$14.2M 0.29%
+186,000
New +$12.7M
RBA icon
53
RB Global
RBA
$15.9B
$14M 0.29%
146,520
-159,037
-52% -$16.9M
V icon
54
Visa
V
$712B
$13.6M 0.28%
44,968
-37,691
-46% -$12.1M
CME icon
55
CME Group
CME
$103B
$13.3M 0.27%
45,000
– –
UNP icon
56
Union Pacific
UNP
$183B
$13.2M 0.27%
+54,324
New +$13.3M
WWD icon
57
PUT
Woodward
WWD
$20.2B
$13.2M 0.27%
36,800
-31,400
-46% -$11.3M
VST icon
58
Vistra
VST
$46B
$13.2M 0.27%
87,500
+3,740
+4% +$605K
AEXA
59
American Exceptionalism Acquisition Corp
AEXA
$569M
$13M 0.26%
1,200,000
– –
SNY icon
60
Sanofi
SNY
$107B
$12.8M 0.26%
265,056
-10,004
-4% -$466K
GTEN
61
Gores Holdings X
GTEN
$12.5M 0.26%
1,225,000
– –
TFX icon
62
Teleflex
TFX
$5.92B
$12.5M 0.25%
104,650
-30,036
-22% -$3.31M
LPX icon
63
Louisiana-Pacific
LPX
$4.98B
$12.3M 0.25%
169,754
-67,940
-29% -$5.72M
PMTR
64
Perimeter Acquisition Corp I
PMTR
$321M
$12.3M 0.25%
1,200,000
– –
JHX icon
65
James Hardie Industries
JHX
$17.4B
$12.2M 0.25%
645,073
-373,461
-37% -$8.4M
CR icon
66
Crane Co
CR
$12B
$12.1M 0.25%
+70,531
New +$13.5M
SCHW
67
Charles Schwab
SCHW
$191B
$11.6M 0.24%
123,360
-379,200
-75% -$37.2M
BE icon
68
Bloom Energy
BE
$62.1B
$11.3M 0.23%
+83,500
New +$12.3M
CSX icon
69
CSX Corp
CSX
$95B
$11.1M 0.23%
271,609
-407,414
-60% -$16M
OIM
70
OneIM Acquisition Corp
OIM
$366M
$11M 0.22%
+1,100,000
New +$11M
CCIX
71
DELISTED
Churchill Capital Corp IX
CCIX
$10.7M 0.22%
1,000,000
– –
RELY icon
72
Remitly
RELY
$5.62B
$10.7M 0.22%
680,000
– –
BEAG
73
Bold Eagle Acquisition Corp
BEAG
$338M
$10.6M 0.21%
1,000,000
– –
GLNG icon
74
Golar LNG
GLNG
$5.13B
$10.3M 0.21%
190,000
-107,500
-36% -$4.74M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.3M 0.21%
125,149
-33,873
-21% -$2.85M
1 2
3
4 5

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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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Moore Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moore Capital Management held 886 positions worth $4.92B, down 29% from $6.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moore Capital Management withdrew a net $2.08B in Q1 2026, closing 251 positions and reducing 97 holdings. Its most notable exit was Aon, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in Genuine Parts worth $28.7M.

  • Moore Capital Management's largest Q1 2026 buy was Genuine Parts: 271,608 shares worth $28.7M.
  • Moore Capital Management added most to Apollo Global Management in Q1 2026, an estimated $59.5M increase.
  • Moore Capital Management's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $239M.
  • Moore Capital Management fully exited Aon in Q1 2026, selling an estimated $49.3M.
  • Moore Capital Management's ten largest holdings make up 44% of its $4.92B portfolio in Q1 2026.
  • Moore Capital Management opened 219 new positions and closed 251 in Q1 2026.
  • Moore Capital Management's portfolio value fell 29% quarter-over-quarter to $4.92B.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.